Israel Englander Millennium Management
Israel “Izzy” Englander is the founder of Millennium Management, one of the world’s largest multi-strategy hedge fund platforms. Millennium allocates capital across hundreds of independent teams rather than a single house view, with rigorous risk controls at the platform level. Englander’s model has been highly influential in the rise of pod-shop multi-manager structures across the industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$1.39B |
| 2 |
ANDV
Andeavor
ANDV
|
+$1B |
| 3 |
Citigroup
C
|
+$332M |
| 4 |
Apple
AAPL
|
+$307M |
| 5 |
Oracle
ORCL
|
+$228M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$579M |
| 2 |
EA
Electronic Arts
EA
|
+$233M |
| 3 |
Keurig Dr Pepper
KDP
|
+$215M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$206M |
| 5 |
XL
XL Group Ltd.
XL
|
+$190M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.09% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Manhattan Associates
MANH
$12.4B
| $11.2M | 0.01% |
204,763
+187,278
| +1,071% | +$9.98M |
|
1227
CALL
Sanofi
SNY
$110B
| $11.2M | 0.01% |
+250,000
| New | +$10.7M |
|
1228
TAL Education Group
TAL
$6.37B
| $11.1M | 0.01% |
+433,294
| New | +$14M |
|
1229
Zurn Elkay Water Solutions
ZWS
$8.07B
| $11.1M | 0.01% |
749,367
+77,256
| +11% | +$1.1M |
|
1230
Commault Systems
CVLT
$5.46B
| $11.1M | 0.01% |
158,604
-166,650
| -51% | -$11.3M |
|
1231
Forum Energy Technologies
FET
$868M
| $11.1M | 0.01% |
53,612
-25,679
| -32% | -$6.05M |
|
1232
EPR Properties
EPR
$4.64B
| $11.1M | 0.01% |
161,964
-70,338
| -30% | -$4.78M |
|
1233
Preferred Bank
PFBC
$1.23B
| $11.1M | 0.01% |
189,187
+2,921
| +2% | +$183K |
|
|
KMG
1234
DELISTED
KMG Chemicals Inc
KMG
| $11.1M | 0.01% |
146,367
+3,200
| +2% | +$239K |
|
|
LTXB
1235
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $11.1M | 0.01% |
259,580
+23,319
| +10% | +$1.02M |
|
1236
Mueller Water Products
MWA
$3.91B
| $11M | 0.01% |
959,934
-751,302
| -44% | -$8.89M |
|
1237
Antero Midstream
AM
$10.5B
| $11M | 0.01% |
652,690
+463,205
| +244% | +$8.48M |
|
|
SEM
1238
DELISTED
Select Medical
SEM
| $11M | 0.01% |
1,113,643
-402,802
| -27% | -$4.17M |
|
1239
Dine Brands
DIN
$446M
| $11M | 0.01% |
135,644
+74,075
| +120% | +$5.75M |
|
1240
UroGen Pharma
URGN
$2.3B
| $11M | 0.01% |
233,353
+61,021
| +35% | +$2.84M |
|
1241
AutoNation
AN
$6.36B
| $11M | 0.01% |
264,519
-160,297
| -38% | -$7.42M |
|
1242
First Bancorp
FBNC
$2.69B
| $10.9M | 0.01% |
270,012
+42,509
| +19% | +$1.76M |
|
|
BBBY
1243
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.9M | 0.01% |
727,878
+364,757
| +100% | +$6.83M |
|
1244
Jefferies Financial Group
JEF
$11.9B
| $10.9M | 0.01% |
555,347
-1,395,080
| -72% | -$29.1M |
|
1245
ATI
ATI
$28.8B
| $10.9M | 0.01% |
369,174
-2,213,464
| -86% | -$59.5M |
|
|
EFOR
1246
Everforth Inc
EFOR
$1.31B
| $10.9M | 0.01% |
+138,059
| New | +$11.9M |
|
|
NBL
1247
DELISTED
Noble Energy, Inc.
NBL
| $10.9M | 0.01% |
349,128
-639,165
| -65% | -$20.5M |
|
|
TVPT
1248
DELISTED
Travelport Worldwide Limited
TVPT
| $10.9M | 0.01% |
645,081
+585,688
| +986% | +$10.8M |
|
1249
AptarGroup
ATR
$8.48B
| $10.8M | 0.01% |
100,644
+93,842
| +1,380% | +$9.64M |
|
|
GTLS
1250
DELISTED
Chart Industries
GTLS
| $10.8M | 0.01% |
138,349
-47,477
| -26% | -$3.52M |
|
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Israel Englander's Q3 2018 Portfolio in Review
As of Q3 2018, Israel Englander held 4,590 positions worth $81.6B, up 6.4% from $76.7B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Israel Englander's Q3 2018 filing shows 841 new, 1,291 increased, 1,638 reduced and 748 closed positions. Its largest new stake was Fortive: 27,116,929 shares worth $1.44B. The largest sale was Altaba Inc, an estimated $579M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Israel Englander's largest Q3 2018 buy was Fortive: 27,116,929 shares worth $1.44B.
- Israel Englander added most to Andeavor in Q3 2018, an estimated $1B increase.
- Israel Englander's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $579M.
- Israel Englander fully exited XL Group Ltd. in Q3 2018, selling an estimated $190M.
- Israel Englander's ten largest holdings make up 10% of its $81.6B portfolio in Q3 2018.
- Israel Englander opened 841 new positions and closed 748 in Q3 2018.
- Israel Englander's portfolio value rose 6.4% quarter-over-quarter to $81.6B.
Based on Millennium Management's 13F filing for Q3 2018, filed 14 Nov 2018.